$91.5 Million is the total value of Community Capital Management, LLC's 94 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 64.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $4,542,000 | +46.0% | 32,671 | +40.6% | 4.96% | +39.1% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $3,873,000 | +36.8% | 87,000 | +52.6% | 4.23% | +30.4% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $3,382,000 | +8.3% | 236,300 | -12.5% | 3.70% | +3.2% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $3,195,000 | +11.1% | 94,100 | +17.0% | 3.49% | +5.9% |
| AAPL | Buy | APPLE INC | $3,024,000 | +69.8% | 13,500 | +50.0% | 3.31% | +61.8% |
| AMZN | Buy | AMAZON COM INC | $2,998,000 | +46.6% | 1,727 | +59.9% | 3.28% | +39.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,882,000 | +50.2% | 13,853 | +53.9% | 3.15% | +43.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,845,000 | +18.7% | 104,500 | +25.9% | 3.11% | +13.2% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,730,000 | +3.8% | 112,717 | -2.6% | 2.98% | -1.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $2,494,000 | -15.3% | 102,500 | -19.6% | 2.73% | -19.3% |
| AMC | Buy | AMC ENTMT HLDGS INC | $2,383,000 | +48.0% | 248,118 | +43.8% | 2.60% | +41.1% |
| EVA | Buy | ENVIVA PARTNERS LP | $2,349,000 | +17.7% | 73,494 | +15.7% | 2.57% | +12.2% |
| FB | Buy | FACEBOOK INCcl a | $2,246,000 | +29.3% | 12,611 | +40.1% | 2.46% | +23.2% |
| CPLG | Buy | COREPOINT LODGING INC | $2,193,000 | +68.6% | 238,000 | +126.7% | 2.40% | +60.7% |
| MFA | Buy | MFA FINL INC | $2,165,000 | +110.8% | 294,066 | +105.6% | 2.37% | +100.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,074,000 | +68.6% | 17,622 | +60.2% | 2.27% | +60.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,619,000 | +32.8% | 1,328 | +17.7% | 1.77% | +26.6% |
| IMAX | Buy | IMAX CORP | $1,541,000 | +52.6% | 70,167 | +40.3% | 1.68% | +45.5% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $1,485,000 | +5.9% | 97,000 | +11.5% | 1.62% | +0.9% |
| FSK | Buy | FS KKR CAPITAL CORP | $1,457,000 | +22.2% | 250,000 | +25.0% | 1.59% | +16.5% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,409,000 | +54.0% | 17,085 | +57.9% | 1.54% | +46.8% |
| V | Buy | VISA INC | $1,307,000 | +49.2% | 7,600 | +50.5% | 1.43% | +42.2% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,245,000 | – | 24,000 | +100.0% | 1.36% | – |
| ASGN | Buy | ASGN INC | $1,241,000 | +24.1% | 19,736 | +19.6% | 1.36% | +18.3% |
| MA | Buy | MASTERCARD INCcl a | $1,062,000 | +14.7% | 3,910 | +11.7% | 1.16% | +9.3% |
| TECD | TECH DATA CORP | $1,016,000 | -0.4% | 9,750 | 0.0% | 1.11% | -5.0% | |
| WAB | New | WABTEC CORP | $998,000 | – | 15,800 | +100.0% | 1.09% | – |
| T | Buy | AT&T INC | $946,000 | +34.4% | 25,000 | +19.0% | 1.03% | +28.1% |
| EXG | EATON VANCE TAX MNGD GBL DV | $921,000 | -0.8% | 112,000 | 0.0% | 1.01% | -5.4% | |
| BXMT | BLACKSTONE MTG TR INC | $896,000 | +0.8% | 25,000 | 0.0% | 0.98% | -3.9% | |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $852,000 | – | 340,175 | +100.0% | 0.93% | – |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $843,000 | +2.7% | 28,000 | -6.7% | 0.92% | -2.1% |
| BAC | BANK AMER CORP | $817,000 | +0.6% | 28,000 | 0.0% | 0.89% | -4.1% | |
| MITT | Buy | AG MTG INVT TR INC | $811,000 | -2.9% | 53,500 | +1.9% | 0.89% | -7.4% |
| SNV | Buy | SYNOVUS FINL CORP | $805,000 | +53.3% | 22,500 | +50.0% | 0.88% | +46.2% |
| SBUX | Buy | STARBUCKS CORP | $782,000 | +56.7% | 8,844 | +48.5% | 0.86% | +49.5% |
| LKQ | New | LKQ CORP | $739,000 | – | 23,500 | +100.0% | 0.81% | – |
| CMCSA | COMCAST CORP NEWcl a | $721,000 | +6.7% | 16,000 | 0.0% | 0.79% | +1.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $709,000 | +57.6% | 3,041 | +38.3% | 0.78% | +50.2% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $658,000 | +62.9% | 12,447 | +48.7% | 0.72% | +55.3% |
| BLK | New | BLACKROCK INC | $644,000 | – | 1,445 | +100.0% | 0.70% | – |
| AMGN | Buy | AMGEN INC | $636,000 | +30.6% | 3,285 | +24.4% | 0.70% | +24.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $635,000 | +49.1% | 2,181 | +50.2% | 0.69% | +41.9% |
| AMP | Buy | AMERIPRISE FINL INC | $635,000 | +46.0% | 4,319 | +44.0% | 0.69% | +39.1% |
| TIPT | Sell | TIPTREE INC | $620,000 | -21.9% | 85,090 | -32.5% | 0.68% | -25.6% |
| HCA | Buy | HCA HEALTHCARE INC | $593,000 | +98.3% | 4,927 | +122.4% | 0.65% | +88.9% |
| MRK | Buy | MERCK & CO INC | $592,000 | +41.3% | 7,030 | +40.6% | 0.65% | +34.5% |
| CI | New | CIGNA CORP NEW | $588,000 | – | 3,877 | +100.0% | 0.64% | – |
| ADBE | Buy | ADOBE INC | $577,000 | +39.7% | 2,087 | +49.1% | 0.63% | +33.1% |
| MTN | Buy | VAIL RESORTS INC | $572,000 | +63.9% | 2,512 | +60.5% | 0.62% | +56.2% |
| EQIX | Buy | EQUINIX INC | $571,000 | +47.9% | 990 | +29.4% | 0.62% | +40.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $559,000 | +76.3% | 2,540 | +48.0% | 0.61% | +67.9% |
| LEN | Buy | LENNAR CORPcl a | $533,000 | +37.4% | 16,500 | +106.2% | 0.58% | +31.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $518,000 | +39.6% | 4,998 | +54.1% | 0.57% | +33.2% |
| EVV | EATON VANCE LTD DUR INCOME F | $500,000 | -1.2% | 40,000 | 0.0% | 0.55% | -5.7% | |
| GL | New | GLOBE LIFE INC | $472,000 | – | 4,926 | +100.0% | 0.52% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $468,000 | – | 15,000 | +100.0% | 0.51% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $464,000 | – | 6,000 | +100.0% | 0.51% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $461,000 | +61.2% | 854 | +56.4% | 0.50% | +53.7% |
| PZZA | Sell | PAPA JOHNS INTL INC | $445,000 | -69.9% | 8,500 | -74.2% | 0.49% | -71.3% |
| COO | Buy | COOPER COS INC | $439,000 | +35.9% | 1,479 | +54.1% | 0.48% | +29.7% |
| PKI | Buy | PERKINELMER INC | $436,000 | +54.6% | 5,115 | +75.1% | 0.48% | +47.7% |
| NVDA | Buy | NVIDIA CORP | $433,000 | +55.2% | 2,485 | +46.2% | 0.47% | +47.8% |
| TFSL | TFS FINL CORP | $432,000 | -0.5% | 24,000 | 0.0% | 0.47% | -5.2% | |
| SYK | Buy | STRYKER CORP | $423,000 | +45.4% | 1,956 | +38.0% | 0.46% | +38.3% |
| SPAR | New | SPARTAN MTRS INC | $404,000 | – | 29,429 | +100.0% | 0.44% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $401,000 | +70.6% | 1,445 | +92.7% | 0.44% | +62.2% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $400,000 | +60.0% | 2,500 | +56.2% | 0.44% | +52.3% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $388,000 | – | 7,658 | +100.0% | 0.42% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $386,000 | +77.9% | 10,000 | +66.7% | 0.42% | +69.5% |
| BKNG | Buy | BOOKING HLDGS INC | $369,000 | +18.6% | 188 | +13.3% | 0.40% | +12.9% |
| BDX | Buy | BECTON DICKINSON & CO | $364,000 | +45.0% | 1,437 | +44.4% | 0.40% | +38.2% |
| VZ | VERIZON COMMUNICATIONS INC | $362,000 | +5.5% | 6,000 | 0.0% | 0.40% | +0.8% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $356,000 | +43.5% | 1,608 | +32.8% | 0.39% | +37.0% |
| CELG | CELGENE CORP | $348,000 | +7.4% | 3,500 | 0.0% | 0.38% | +2.2% | |
| CG | New | CARLYLE GROUP L P | $340,000 | – | 13,312 | +100.0% | 0.37% | – |
| PH | New | PARKER HANNIFIN CORP | $335,000 | – | 1,855 | +100.0% | 0.37% | – |
| HD | Sell | HOME DEPOT INC | $333,000 | -44.2% | 1,435 | -50.0% | 0.36% | -46.9% |
| MTB | New | M & T BK CORP | $327,000 | – | 2,072 | +100.0% | 0.36% | – |
| EFR | EATON VANCE SR FLTNG RTE TR | $326,000 | -0.3% | 25,000 | 0.0% | 0.36% | -5.1% | |
| SNA | New | SNAP ON INC | $319,000 | – | 2,040 | +100.0% | 0.35% | – |
| DHI | New | D R HORTON INC | $316,000 | – | 6,000 | +100.0% | 0.34% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $305,000 | +36.8% | 1,814 | +40.4% | 0.33% | +30.1% |
| ARCC | Sell | ARES CAP CORP | $283,000 | -57.9% | 15,200 | -59.5% | 0.31% | -60.0% |
| VFF | Buy | VILLAGE FARMS INTL INC | $278,000 | +143.9% | 39,000 | +290.0% | 0.30% | +132.1% |
| VTA | INVESCO DYNAMIC CR OPP FD | $226,000 | -1.3% | 20,500 | 0.0% | 0.25% | -6.1% | |
| TCBK | New | TRICO BANCSHARES | $218,000 | – | 6,000 | +100.0% | 0.24% | – |
| MYOS | MYOS RENS TECHNOLOGY INC | $207,000 | -4.6% | 142,452 | 0.0% | 0.23% | -9.2% | |
| SIRI | SIRIUS XM HLDGS INC | $188,000 | +12.6% | 30,000 | 0.0% | 0.21% | +7.3% | |
| AMBC | New | AMBAC FINL GROUP INC | $173,000 | – | 15,500 | +100.0% | 0.19% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $10,000 | – | 11,000 | +100.0% | 0.01% | – |
| EWU | New | ISHARES TRmsci uk etf new | $6,000 | – | 10,000 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| HI | Sell | HILLENBRAND INC | $1,000 | -99.8% | 10,000 | -23.1% | 0.00% | -99.8% |
| PZZA | Exit | PAPA JOHNS INTL INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| NRTSF | Exit | NOBILIS HEALTH CORP | $0 | – | -38,393 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -95,500 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES TRput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HI | Exit | HILLENBRAND INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORPcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INCcall | $0 | – | -12,500 | -100.0% | -0.02% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcall | $0 | – | -62,900 | -100.0% | -0.08% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -11,360 | -100.0% | -0.16% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -10,000 | -100.0% | -0.18% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -10,000 | -100.0% | -0.20% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -514 | -100.0% | -0.23% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -10,366 | -100.0% | -0.23% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -10,000 | -100.0% | -0.24% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -3,548 | -100.0% | -0.24% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -1,869 | -100.0% | -0.25% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -2,665 | -100.0% | -0.25% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -3,794 | -100.0% | -0.25% | – |
| FMC | Exit | F M C CORP | $0 | – | -2,710 | -100.0% | -0.26% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -12,996 | -100.0% | -0.26% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -8,699 | -100.0% | -0.27% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -5,433 | -100.0% | -0.27% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -2,000 | -100.0% | -0.27% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -23,036 | -100.0% | -0.28% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,886 | -100.0% | -0.28% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -3,500 | -100.0% | -0.29% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -113,424 | -100.0% | -0.29% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,484 | -100.0% | -0.29% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -934 | -100.0% | -0.29% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,492 | -100.0% | -0.30% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -2,312 | -100.0% | -0.30% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,432 | -100.0% | -0.30% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,327 | -100.0% | -0.30% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,619 | -100.0% | -0.30% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,174 | -100.0% | -0.31% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -981 | -100.0% | -0.31% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -5,723 | -100.0% | -0.32% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -12,761 | -100.0% | -0.32% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,884 | -100.0% | -0.33% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -6,579 | -100.0% | -0.33% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -5,702 | -100.0% | -0.33% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,134 | -100.0% | -0.34% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -12,495 | -100.0% | -0.35% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -3,472 | -100.0% | -0.36% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -8,144 | -100.0% | -0.37% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -6,100 | -100.0% | -0.37% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -5,116 | -100.0% | -0.37% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,000 | -100.0% | -0.38% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,000 | -100.0% | -0.38% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,412 | -100.0% | -0.39% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,244 | -100.0% | -0.39% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -10,300 | -100.0% | -0.41% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -2,207 | -100.0% | -0.41% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -985 | -100.0% | -0.42% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,000 | -100.0% | -0.42% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,566 | -100.0% | -0.42% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -54,979 | -100.0% | -0.46% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -6,693 | -100.0% | -0.48% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -29,559 | -100.0% | -0.48% | – |
| GES | Exit | GUESS INC | $0 | – | -27,000 | -100.0% | -0.50% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -4,926 | -100.0% | -0.51% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,501 | -100.0% | -0.60% | – |
| BYM | Exit | BLACKROCK MUNICIPL INC QLTY | $0 | – | -40,000 | -100.0% | -0.63% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -23,320 | -100.0% | -0.71% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -30,000 | -100.0% | -1.12% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,060 | -100.0% | -1.32% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -108,000 | -100.0% | -2.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 19 | Q3 2023 | 6.5% |
| ALPHABET INC | 19 | Q3 2023 | 3.4% |
| BERKSHIRE HATHAWAY INC DEL | 19 | Q3 2023 | 4.2% |
| AMERIPRISE FINL INC | 19 | Q3 2023 | 2.9% |
| RAYMOND JAMES FINL INC | 19 | Q3 2023 | 2.0% |
| ADOBE SYSTEMS INCORPORATED | 19 | Q3 2023 | 3.4% |
| THERMO FISHER SCIENTIFIC INC | 19 | Q3 2023 | 1.6% |
| ALPHABET INC | 18 | Q3 2023 | 3.4% |
| BROOKFIELD RENEWABLE PARTNER | 17 | Q3 2023 | 0.8% |
| BLACKROCK INC | 16 | Q3 2023 | 2.2% |
View Community Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-08-05 |
| 40-APP/A | 2022-06-29 |
| 40-APP/A | 2022-06-10 |
| 13F-HR | 2022-04-14 |
| 40-APP | 2022-04-14 |
View Community Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.